Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
9.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
130K
Number of Long Holdings
82.00
Number of Net Holdings
85.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.51%
Annual Yield % from dividends
3.59
Returns for 5 years
107.22
Returns for 10 years
90.14